LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: +0.8%
1M: -5.0%
3M: -7.8%
YTD: -7.9%
1Y: -8.7%
3Y: +36.6%
5Y: +1.6%
$19.43
+0.02 (+0.10%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
Key Statistics
AUM$565M
Holdings19
Top 10 Wt4.1%
Volume59,950
Avg Volume67,759
Beta0.72
Portfolio Fundamentals
P/E14.3
P/B1.7
Div Yield3.35%
ROE6.3%
% Profitable4%
Inception2012-07-30
Sector Allocation
Other
142.5%
Financial Services
4.8%
Utilities
0.7%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 2.26% | $14.3M | 13,665,000 |
| 2 | BANK OF AMERICA CORP | — | 2.13% | $13.5M | 13,140,000 |
| 3 | CITIGROUP INC | — | 1.88% | $11.9M | 11,814,000 |
| 4 | CITIGROUP INC | — | 1.87% | $11.9M | 11,788,000 |
| 5 | FIRST HORIZON BANK | — | 1.72% | $10.9M | 14,750 |
| 6 | TRUIST FINANCIAL CORP | — | 1.62% | $10.3M | 10,272,000 |
| 7 | BNP PARIBAS | — | 1.51% | $9.6M | 9,300,000 |
| 8 | HARTFORD INSUR GRP INC | — | 1.50% | $9.5M | 9,885,000 |
| 9 | STANDARD CHARTERED PLC | — | 1.41% | $8.9M | 8,600,000 |
| 10 | ENBRIDGE INC | — | 1.41% | $8.9M | 7,940,000 |